ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $83,000 | +53.7% | 15,620 | +88.9% | 0.00% | – |
| Q1 2022 | $54,000 | -60.3% | 8,270 | 0.0% | 0.00% | – |
| Q4 2021 | $136,000 | -82.6% | 8,270 | -69.2% | 0.00% | -100.0% |
| Q3 2021 | $781,000 | -16.3% | 26,892 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $933,000 | +9.9% | 26,892 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $849,000 | +1.4% | 26,892 | +51.9% | 0.00% | 0.0% |
| Q4 2020 | $837,000 | +1.5% | 17,701 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $825,000 | – | 17,701 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 799,722 | $37,795,000 | 6.14% |
| Perceptive Advisors | 4,300,999 | $203,265,000 | 2.18% |
| Stenahm Asset Managment Ltd | 50,000 | $2,363,000 | 1.99% |
| Affinity Asset Advisors, LLC | 65,000 | $3,072,000 | 1.63% |
| Cormorant Asset Management, LP | 1,200,000 | $56,712,000 | 1.35% |
| Taylor Wealth Management Partners | 68,550 | $3,240,000 | 1.25% |
| Ikarian Capital, LLC | 580,200 | $27,422,000 | 1.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 245,000 | $11,579,000 | 1.03% |
| Avidity Partners Management LP | 578,100 | $27,321,000 | 0.89% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 30,834 | $1,457,000 | 0.85% |